Russell Investments Global Real Estate Securities Fund Class M (RETTX)

Fund Assets	1.14B
Expense Ratio	0.99%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.88
Dividend Yield	3.02%
Dividend Growth	45.76%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 2, 2025

Previous Close	29.12
YTD Return	2.79%
1-Year Return	6.88%
5-Year Return	31.97%
52-Week Low	26.02
52-Week High	32.66
Beta (5Y)	n/a
Holdings	146
Inception Date	Mar 16, 2017

About RETTX

The Fund's investment strategy focuses on Glb Real Estate with 1.01% total expense ratio. Russell Investment Company: Global Real Estate Securities Fund; Class M Shares seeks a high level of total return generated through above-average current income, while maintaining the potential for capital appreciation by investing primarily in the equity securities of companies in the real estate industry.

• Category: Global Real Estate
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RETTX
• Share Class: Class M
• Index: FTSE EPRA Nareit Developed NR USD

Performance

RETTX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RREYX	Class Y	0.89%
RRSRX	Class R6	0.92%
RRESX	Class S	1.09%
RREAX	Class A	1.34%

Top 10 Holdings

37.18% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	5.96%
Dow Jones Real Estate Future June 25	n/a	5.42%
U.S. Cash Management Fund	n/a	5.21%
Equinix, Inc.	EQIX	3.77%
Prologis, Inc.	PLD	3.77%
Digital Realty Trust, Inc.	DLR	3.40%
Simon Property Group, Inc.	SPG	2.78%
Public Storage	PSA	2.65%
Sun Communities, Inc.	SUI	2.18%
Goodman Group	GMG	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2025	$0.2816	Apr 3, 2025
Dec 18, 2024	$0.2704	Dec 19, 2024
Oct 2, 2024	$0.1846	Oct 3, 2024
Jul 2, 2024	$0.147	Jul 3, 2024
Apr 2, 2024	$0.2655	Apr 3, 2024
Dec 19, 2023	$0.0408	Dec 20, 2023